ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$917K
3
+$782K
4
RTX icon
RTX Corp
RTX
+$747K
5
DGX icon
Quest Diagnostics
DGX
+$731K

Top Sells

1
+$1.65M
2
+$696K
3
+$514K
4
CAG icon
Conagra Brands
CAG
+$351K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.57K ﹤0.01%
+18
552
$2.56K ﹤0.01%
45
553
$2.55K ﹤0.01%
+20
554
$2.54K ﹤0.01%
+82
555
$2.52K ﹤0.01%
19
556
$2.52K ﹤0.01%
+73
557
$2.51K ﹤0.01%
+47
558
$2.5K ﹤0.01%
90
559
$2.48K ﹤0.01%
68
-26
560
$2.46K ﹤0.01%
+30
561
$2.45K ﹤0.01%
202
562
$2.44K ﹤0.01%
36
+10
563
$2.42K ﹤0.01%
196
564
$2.42K ﹤0.01%
43
-15
565
$2.4K ﹤0.01%
22
566
$2.4K ﹤0.01%
26
567
$2.39K ﹤0.01%
+108
568
$2.38K ﹤0.01%
63
569
$2.37K ﹤0.01%
112
570
$2.37K ﹤0.01%
+96
571
$2.35K ﹤0.01%
25
572
$2.34K ﹤0.01%
53
+46
573
$2.32K ﹤0.01%
+45
574
$2.29K ﹤0.01%
21
-15,150
575
$2.28K ﹤0.01%
58
21 22
23
24 25